MARTIN BØRSTING HOLDING ApS
CVR number: 10077427
Helmsvej 29, 8600 Silkeborg
tel: 86822191
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.58 | -26.74 | -52.68 | -19.90 | -14.56 |
| Total depreciation | -46.35 | - 206.19 | -6.67 | ||
| EBIT | 54.23 | - 232.93 | -59.34 | -19.90 | -14.56 |
| Other financial income | 10.04 | 2.65 | 1.24 | 0.81 | 1.19 |
| Other financial expenses | -44.80 | -26.75 | -8.79 | -61.63 | -61.86 |
| Income from other inv. held as non-curr. assets | 13.70 | ||||
| Net income from associates (fin.) | 9.05 | 183.76 | -30.64 | ||
| Pre-tax profit | 28.52 | -73.28 | -97.54 | -80.72 | -61.54 |
| Income taxes | 45.66 | 42.12 | |||
| Net earnings | 74.18 | -31.15 | -97.54 | -80.72 | -61.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.19 | ||||
| Tangible assets total | 2 481.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 275.00 | ||||
| Inventories total | 2 275.00 | ||||
| Current trade debtors | 0.95 | ||||
| Current amounts owed by group member comp. | 55.80 | ||||
| Current other receivables | 6.00 | 31.78 | 46.29 | 9.13 | |
| Current deferred tax assets | 19.13 | 0.05 | 3.70 | ||
| Short term receivables total | 75.88 | 6.00 | 31.82 | 46.29 | 12.83 |
| Other current investments | 434.49 | ||||
| Cash and bank deposits | 0.05 | 999.92 | 798.40 | 180.20 | |
| Cash and cash equivalents | 0.05 | 999.92 | 798.40 | 614.69 | |
| Balance sheet total (assets) | 2 557.12 | 2 281.00 | 1 031.75 | 844.69 | 627.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 31.18 | 113.00 |
| Retained earnings | 1 044.79 | 1 013.17 | 874.01 | 745.29 | 440.97 |
| Profit of the financial year | 74.18 | -31.15 | -97.54 | -80.72 | -61.54 |
| Shareholders equity total | 1 347.37 | 1 212.81 | 1 009.47 | 820.75 | 617.43 |
| Provisions | 42.12 | ||||
| Non-current loans from credit institutions | 994.04 | ||||
| Non-current liabilities total | 994.04 | ||||
| Current loans from credit institutions | 132.59 | 1 016.37 | |||
| Short-term deferred tax liabilities | 17.87 | ||||
| Other non-interest bearing current liabilities | 41.00 | 33.94 | 22.27 | 23.94 | 10.09 |
| Current liabilities total | 173.59 | 1 068.19 | 22.27 | 23.94 | 10.09 |
| Balance sheet total (liabilities) | 2 557.12 | 2 281.00 | 1 031.75 | 844.69 | 627.52 |
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